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SCHW

Charles Schwab

1,049 hedge funds and large institutions have $40.6B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 406 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

8% more capital invested

Capital invested by funds: $37.5B → $40.6B (+$3.05B)

0.68% more ownership

Funds ownership: 86.44%87.12% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 406

3% less funds holding

Funds holding: 1,0771,049 (-28)

16% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 120

32% less call options, than puts

Call options by funds: $220M | Put options by funds: $322M

Holders
1,049
Holders Change
-28
Holders Change %
-2.6%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.71%
New
101
Increased
385
Reduced
406
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
276
BNP Paribas Asset Management
France
$7.76M +$2.51M +72,103 +51%
LIM
277
Lathrop Investment Management
Arkansas
$7.74M +$135K +3,893 +2%
TPSF
278
Texas Permanent School Fund
Texas
$7.72M +$386K +11,101 +5%
FAF
279
Första AP-fonden
Sweden
$7.53M +$1.7M +49,000 +31%
EWM
280
Evercore Wealth Management
New York
$7.48M +$2.09K +60 +0%
KS
281
Karpas Strategies
Connecticut
$7.37M
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$7.36M +$1.17M +33,498 +20%
IMPI
283
Ilmarinen Mutual Pension Insurance
Finland
$7.36M -$2.44M -70,000 -26%
First Trust Advisors
284
First Trust Advisors
Illinois
$7.35M -$722K -20,750 -9%
HLCM
285
Hi-Line Capital Management
South Dakota
$7.33M -$484K -13,910 -6%
ProShare Advisors
286
ProShare Advisors
Maryland
$7.33M +$47.3K +1,360 +0.7%
MNBTD
287
Moody National Bank Trust Division
Texas
$7.31M -$11.3K -326 -0.2%
SW
288
SVB Wealth
Massachusetts
$7.21M +$402K +11,545 +6%
SOADOR
289
State of Alaska Department of Revenue
Alaska
$7.17M -$4.9M -140,786 -42%
CFSG
290
Community Financial Services Group
Vermont
$7.02M +$7.72K +222 +0.1%
ANI
291
American National Insurance
Texas
$7M
CCM
292
Channing Capital Management
Illinois
$6.82M +$6.55M +188,243 New
BAAM
293
Baker Avenue Asset Management
California
$6.78M +$1.26M +36,266 +24%
SCM
294
Stamina Capital Management
New York
$6.69M -$5.57M -160,000 -46%
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
$6.66M +$1.25M +35,866 +24%
LA
296
LFL Advisers
Illinois
$6.64M
WC
297
Whitney & Co
New York
$6.62M +$5.6K +161 +0.1%
CFG
298
Citizens Financial Group
Rhode Island
$6.45M -$41.4K -1,191 -0.7%
RJFSA
299
Raymond James Financial Services Advisors
Florida
$6.39M +$1.39M +40,075 +29%
PP
300
Palladium Partners
Virginia
$6.39M -$123K -3,538 -2%

SCHW Hedge Fund Activity: Q3 2020 in Review

1,049 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2020, worth a combined $40.6B — up 8.1% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of SCHW and 101 opened new positions — a net loss of 19 holders — while 406 trimmed existing stakes and 385 added.

The largest buyer was Wellington Management Group, adding an estimated $375M. The largest seller was Sands Capital Management, exiting entirely with an estimated $216M sold.

  • 1,049 institutional investors held Charles Schwab (SCHW) as of Q3 2020, down from 1,077 in Q2 2020.
  • Funds reported $40.6B of Charles Schwab stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 101 funds opened new Charles Schwab positions in Q3 2020 and 120 closed out, a net change of -19 holders.
  • The largest Charles Schwab buyer in Q3 2020 was Wellington Management Group, an estimated $375M added.
  • The largest Charles Schwab seller in Q3 2020 was Sands Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2020.